+3.6%
GOOG vs SPOT
+0.4%
+3.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.6% | -1.3% | +3.2% |
| 7D | -10.7% | +16.6% | -27.3% | -10.7% |
| 30D | -16.4% | +29.9% | -46.4% | -16.7% |
| 3M | -23.4% | +31.3% | -54.7% | -23.6% |
| 6M | -24.2% | +43.2% | -67.4% | -24.6% |
| YTD | -8.3% | +8.1% | -16.4% | -4.1% |
| 1Y | +3.6% | -0.3% | +3.9% | +9.7% |
| All | +3.6% | +0.4% | +3.2% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SPOT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling